NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASS holding changes from 2023-12-06 to 2023-12-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,057,257 73,300 0.40 0.01 18,383,640 2023-12-07
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,833,745 608,000 0.29 0.01 4,839,680 2023-12-07
3 0700 TENCENT HOLDINGS LIMITED:O 7,012,178 13,000 0.07 0.00 4,001,400 2023-12-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 346,147,474 841,860 0.14 0.00 3,746,277 2023-12-07
5 2800 Tracker Fund of Hong Kong:Unit 38,924,867 220,814 0.54 0.00 3,636,807 2023-12-07
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,829,680 922,800 0.65 0.04 3,512,177 2023-12-07
7 2269 WuXi Biologics (Cayman) Inc.:O 1,356,345 83,782 0.03 0.00 2,509,271 2023-12-07
8 0008 PCCW LIMITED:O 79,228,213 588,000 1.02 0.01 2,375,520 2023-12-07
9 2727 Shanghai Electric Group Company Limited:H 36,147,741 1,200,000 1.24 0.04 1,932,000 2023-12-07
10 0297 Sinofert Holdings Limited:O 15,175,400 1,790,000 0.22 0.03 1,575,200 2023-12-07
11 1299 AIA Group Limited:O 4,281,824 23,600 0.04 0.00 1,478,540 2023-12-07
12 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,524,933 75,000 0.15 0.00 1,290,000 2023-12-07
13 2233 WEST CHINA CEMENT LIMITED:O 10,884,000 1,864,000 0.20 0.03 1,248,880 2023-12-07
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,521,500 420,100 0.66 0.02 1,195,605 2023-12-07
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,953,030 111,000 0.68 0.00 1,121,100 2023-12-07
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,731,759 31,500 0.13 0.00 1,066,275 2023-12-07
17 1810 Xiaomi Corporation:B 30,652,792 69,000 0.15 0.00 1,012,920 2023-12-07
18 1211 BYD COMPANY LIMITED:H 1,082,764 4,500 0.10 0.00 958,500 2023-12-07
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,345,673 780,000 2.67 0.05 936,000 2023-12-07
20 0066 MTR CORPORATION LIMITED:O 11,594,644 30,711 0.19 0.00 856,837 2023-12-07
21 1798 China Datang Corporation Renewable Power Co., Limited:H 4,876,000 500,000 0.19 0.02 795,000 2023-12-07
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,288,000 130,000 0.18 0.00 763,100 2023-12-07
23 1398 Industrial and Commercial Bank of China Limited:H 251,574,224 199,864 0.29 0.00 727,505 2023-12-07
24 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 181,000 21,100 0.05 0.01 685,750 2023-12-07
25 2268 WuXi XDC Cayman Inc.:O 132,059 21,000 0.01 0.00 614,250 2023-12-07
26 1818 Zhaojin Mining Industry Company Limited:H 2,369,500 60,000 0.09 0.00 613,200 2023-12-07
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 141,183,499 208,000 0.46 0.00 582,400 2023-12-07
28 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,545,140 64,000 1.21 0.03 562,880 2023-12-07
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,736,784 40,500 0.03 0.00 545,940 2023-12-07
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,033,351 22,500 0.30 0.00 466,875 2023-12-07
31 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 979,000 32,000 0.02 0.00 456,320 2023-12-07
32 1024 Kuaishou Technology:B 2,688,799 8,400 0.07 0.00 454,860 2023-12-07
33 0538 Ajisen (China) Holdings Limited:O 1,148,000 500,000 0.11 0.05 390,000 2023-12-07
34 2382 Sunny Optical Technology (Group) Company Limited:O 711,705 5,800 0.06 0.00 387,440 2023-12-07
35 2020 ANTA Sports Products Limited:O 442,299 5,200 0.02 0.00 385,060 2023-12-07
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,738,134 18,000 0.27 0.00 369,900 2023-12-07
37 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 552,000 122,000 0.23 0.05 352,580 2023-12-07
38 2367 Giant Biogene Holding Co., Ltd:O 15,600 10,000 0.00 0.00 332,500 2023-12-07
39 1815 Mount Everest Gold Group Company Limited (KY):O 6,709,163 1,056,000 0.54 0.09 306,240 2023-12-07
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,346,448 74,000 0.07 0.00 303,400 2023-12-07
41 1800 China Communications Construction Company Limited:H 48,921,371 83,000 1.11 0.00 285,520 2023-12-07
42 0659 CTF Services Limited (BM):O 1,207,657 40,000 0.03 0.00 284,400 2023-12-07
43 80700 TENCENT HOLDINGS LIMITED:O 5,900 1,000 0.00 0.00 281,800 2023-12-07
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 586,000 3,000 0.09 0.00 275,700 2023-12-07
45 9868 XPeng Inc.:A 319,567 4,300 0.02 0.00 275,630 2023-12-07
46 2840 SPDR Gold Trust:Unit 30,475 180 0.01 0.00 264,600 2023-12-07
47 9999 NetEase, Inc.:O 268,651 1,600 0.01 0.00 263,200 2023-12-07
48 3888 Kingsoft Corporation Limited:O 1,288,105 10,000 0.09 0.00 249,500 2023-12-07
49 1357 Meitu, Inc.:O 6,234,000 65,500 0.14 0.00 245,625 2023-12-07
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,590,000 300,000 1.87 0.03 243,000 2023-12-07
51 3818 China Dongxiang (Group) Co., Ltd.:O 14,109,000 1,000,000 0.24 0.02 236,000 2023-12-07
52 0941 China Mobile Limited (HK):O 17,825,334 3,500 0.08 0.00 219,100 2023-12-07
53 2483 K Cash Corporation Limited:O 158,000 124,000 0.03 0.02 213,280 2023-12-07
54 9896 MINISO Group Holding Limited:O 23,600 5,200 0.00 0.00 212,160 2023-12-07
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 647,587 9,000 0.02 0.00 192,600 2023-12-07
56 0998 China CITIC Bank Corporation Limited:H 65,493,095 51,000 0.44 0.00 178,500 2023-12-07
57 3319 A-Living Smart City Services Co., Ltd.:H 2,415,694 50,000 0.17 0.00 175,000 2023-12-07
58 6699 Angelalign Technology Inc.:O 76,000 3,000 0.04 0.00 169,950 2023-12-07
59 0123 Yuexiu Property Company Limited:O 5,801,202 25,000 0.14 0.00 168,000 2023-12-07
60 1109 CHINA RESOURCES LAND LIMITED:O 927,215 6,000 0.01 0.00 161,700 2023-12-07
61 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,000 700 0.00 0.00 161,000 2023-12-07
62 9988 Alibaba Group Holding Limited (KY):O 14,495,607 2,253 0.07 0.00 157,034 2023-12-07
63 1302 LifeTech Scientific Corporation:O 2,972,000 68,000 0.06 0.00 156,400 2023-12-07
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,724,363 15,000 0.33 0.00 155,700 2023-12-07
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 99,033,051 29,000 0.53 0.00 153,990 2023-12-07
66 1658 Postal Savings Bank of China Co., Ltd.:H 7,544,098 39,000 0.04 0.00 138,060 2023-12-07
67 1942 MOG Digitech Holdings Limited:O 2,520,000 76,000 0.39 0.01 133,000 2023-12-07
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,605,983 20,000 0.40 0.00 112,400 2023-12-07
69 2521 Shenghui Cleanness Group Holdings Limited:O 330,000 330,000 0.02 0.02 110,550 2023-12-07
70 3988 BANK OF CHINA LIMITED:H 556,346,642 37,920 0.67 0.00 106,934 2023-12-07
71 0857 PETROCHINA COMPANY LIMITED:H 78,034,939 22,000 0.37 0.00 106,920 2023-12-07
72 1951 Jinxin Fertility Group Limited:O 5,241,000 30,000 0.19 0.00 105,300 2023-12-07
73 2147 Zhengwei Group Holdings Company Limited:O 2,088,000 256,000 0.26 0.03 103,680 2023-12-07
74 3993 CMOC Group Limited (CN):H 17,219,084 24,000 0.44 0.00 98,400 2023-12-07
75 0863 OSL Group Limited (KY):O 682,000 9,500 0.16 0.00 95,570 2023-12-07
76 0884 CIFI Holdings (Group) Co. Ltd.:O 33,057,329 334,000 0.32 0.00 91,850 2023-12-07
77 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 162,200 33,600 0.01 -0.00 91,728 2023-12-07
78 2013 Weimob Inc.:O 15,631,000 29,000 0.56 0.00 90,770 2023-12-07
79 0087 SWIRE PACIFIC LIMITED:B 1,352,500 10,000 0.05 0.00 90,700 2023-12-07
80 6666 Evergrande Property Services Group Limited:O 21,563,136 200,000 0.20 0.00 90,000 2023-12-07
81 3033 CSOP Hang Seng TECH Index ETF:Unit 5,735,600 24,000 0.08 0.00 87,600 2023-12-07
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,293,668 12,500 0.70 0.00 86,500 2023-12-07
83 9696 Tianqi Lithium Corporation:H 161,600 2,000 0.10 0.00 81,400 2023-12-07
84 2313 Shenzhou International Group Holdings Limited:O 70,609 1,000 0.00 0.00 78,200 2023-12-07
85 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,032,000 50,000 0.25 0.00 77,500 2023-12-07
86 0270 GUANGDONG INVESTMENT LIMITED:O 8,195,894 14,000 0.13 0.00 72,800 2023-12-07
87 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,718,000 200,000 2.62 0.03 70,000 2023-12-07
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,399,983 10,000 0.07 0.00 69,000 2023-12-07
89 1233 Times China Holdings Limited:O 5,495,000 200,000 0.26 0.01 69,000 2023-12-07
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,255,179 16,000 0.06 0.00 66,880 2023-12-07
91 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 23,000 15,000 0.58 0.38 64,290 2023-12-07
92 9955 ClouDr Group Limited:O 137,800 10,000 0.02 0.00 62,200 2023-12-07
93 1881 Regal Real Estate Investment Trust:Unit 170,890,000 100,000 5.25 0.00 61,000 2023-12-07
94 2823 iShares FTSE China A50 ETF:Unit 4,597,820 5,000 0.40 0.01 60,500 2023-12-07
95 0347 Angang Steel Company Limited:H 9,977,646 40,000 0.71 0.00 60,400 2023-12-07
96 2221 New Concepts Holdings Limited:O 21,235,600 100,000 1.32 0.01 60,000 2023-12-07
97 1995 Ever Sunshine Services Group Limited:O 4,744,000 50,000 0.27 0.00 59,500 2023-12-07
98 0013 HUTCHMED (China) Limited:O 305,000 2,000 0.04 0.00 58,600 2023-12-07
99 2638 HK Electric Investments Limited:O 44,963,714 13,000 0.51 0.00 57,980 2023-12-07
100 1378 China Hongqiao Group Limited:O 1,739,500 10,000 0.02 0.00 57,600 2023-12-07
101 81299 AIA Group Limited:O 13,200 1,000 0.00 0.00 57,450 2023-12-07
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,980,192 30,000 0.16 0.00 55,200 2023-12-07
103 80992 LENOVO GROUP LIMITED:O 14,000 6,000 0.00 0.00 52,560 2023-12-07
104 0656 FOSUN INTERNATIONAL LIMITED:O 6,355,738 12,000 0.08 0.00 52,440 2023-12-07
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 775,588 2,000 0.06 0.00 51,900 2023-12-07
106 0853 MicroPort Scientific Corporation:O 1,589,802 6,000 0.09 0.00 51,240 2023-12-07
107 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 26,420,000 800,000 2.40 0.07 50,400 2023-12-07
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,274,000 12,000 0.08 0.00 49,800 2023-12-07
109 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,479,226 12,000 0.30 0.00 49,560 2023-12-07
110 2137 Brii Biosciences Limited:O 1,005,000 19,500 0.14 0.00 48,165 2023-12-07
111 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,077,750 6,000 0.10 0.00 45,840 2023-12-07
112 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 395,000 2,000 0.07 0.00 45,500 2023-12-07
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,873,237 16,000 0.10 0.00 45,280 2023-12-07
114 9959 Linklogis Inc.:B 2,925,000 30,000 0.14 0.00 44,400 2023-12-07
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,238,475 18,000 0.20 0.00 44,280 2023-12-07
116 1745 Lvji Technology Holdings Inc.:O 1,740,000 80,000 0.11 0.00 44,000 2023-12-07
117 1209 China Resources Mixc Lifestyle Services Limited:O 165,668 1,600 0.01 0.00 43,440 2023-12-07
118 6078 Hygeia Healthcare Holdings Co., Limited:O 46,600 1,000 0.01 0.00 42,800 2023-12-07
119 2015 Li Auto Inc.:A 48,500 300 0.00 0.00 41,880 2023-12-07
120 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 198,600 4,000 0.03 0.00 40,000 2023-12-07
121 0001 CK Hutchison Holdings Limited:O 7,079,305 1,000 0.18 0.00 39,900 2023-12-07
122 1952 Everest Medicines Limited:O 116,000 2,000 0.04 0.00 39,320 2023-12-07
123 2158 Yidu Tech Inc.:O 1,077,700 8,000 0.10 0.00 39,120 2023-12-07
124 0612 Carmen Century Investment Limited (KY):O 3,538,000 40,000 0.23 0.00 38,000 2023-12-07
125 3883 China Aoyuan Group Limited:O 32,510,171 149,000 1.10 0.01 37,995 2023-12-07
126 3110 Global X Hang Seng High Dividend Yield ETF:Unit 393,100 2,000 0.37 0.00 37,760 2023-12-07
127 1999 Man Wah Holdings Limited:O 1,217,600 7,200 0.03 0.00 37,440 2023-12-07
128 0136 China Ruyi Holdings Limited:O 19,125,432 20,000 0.17 0.00 37,000 2023-12-07
129 9698 GDS Holdings Limited (KY):A 441,700 4,000 0.03 0.00 36,000 2023-12-07
130 1208 MMG Limited (HK):O 18,051,716 16,000 0.21 0.00 35,360 2023-12-07
131 3309 C-MER Medical Holdings Limited:O 3,974,000 10,000 0.31 0.00 34,800 2023-12-07
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,327,013 2,000 0.05 0.00 30,800 2023-12-07
133 0390 CHINA RAILWAY GROUP LIMITED:H 20,033,281 9,000 0.48 0.00 30,330 2023-12-07
134 0598 SINOTRANS LIMITED:H 2,441,000 10,000 0.12 0.00 30,200 2023-12-07
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 503,000 4,000 0.02 0.00 29,560 2023-12-07
136 1766 CRRC Corporation Limited:H 34,549,444 8,900 0.79 0.00 29,281 2023-12-07
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,982,232 12,000 0.11 0.00 28,800 2023-12-07
138 0728 CHINA TELECOM CORPORATION LIMITED:H 20,948,885 8,000 0.15 0.00 28,560 2023-12-07
139 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 208,200 6,000 0.05 0.00 28,188 2023-12-07
140 0230 Minmetals Land Limited:O 7,224,543 100,000 0.22 0.00 28,000 2023-12-07
141 1780 Rongzun International Holdings Group Limited:O 340,000 12,500 0.05 0.00 28,000 2023-12-07
142 1508 China Reinsurance (Group) Corporation:H 33,152,000 63,000 0.50 0.00 27,720 2023-12-07
143 2501 Maiyue Technology Limited:O 198,000 22,000 0.04 0.00 27,280 2023-12-07
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,801,420 4,000 0.05 0.00 26,400 2023-12-07
145 1137 Hong Kong Technology Venture Company Limited:O 2,376,006 10,000 0.26 0.00 26,200 2023-12-07
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,531,667 30,000 0.89 0.00 26,100 2023-12-07
147 1997 Wharf Real Estate Investment Company Limited:O 725,548 1,000 0.02 0.00 25,100 2023-12-07
148 2885 Peiport Holdings Ltd.:O 346,000 50,000 0.09 0.01 24,750 2023-12-07
149 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 73,000 2,500 0.01 0.00 24,550 2023-12-07
150 0041 GREAT EAGLE HOLDINGS LIMITED:O 700,615 2,000 0.09 0.00 23,840 2023-12-07
151 3067 iShares Hang Seng TECH ETF:Unit 648,600 3,000 0.05 0.00 23,415 2023-12-07
152 0806 Value Partners Group Limited:O 3,725,000 10,000 0.20 0.00 23,300 2023-12-07
153 2298 Cosmo Lady (China) Holdings Company Limited:O 1,679,000 100,000 0.07 0.00 23,100 2023-12-07
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,226,984 20,000 0.56 0.00 23,000 2023-12-07
155 2828 Hang Seng China Enterprises Index ETF:Unit 686,762 400 0.14 0.00 22,736 2023-12-07
156 1929 Chow Tai Fook Jewellery Group Limited:O 3,321,548 2,000 0.03 0.00 22,240 2023-12-07
157 2588 BOC AVIATION LIMITED:O 43,800 400 0.01 0.00 22,100 2023-12-07
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,062,732 20,000 0.78 0.00 22,000 2023-12-07
159 3896 Kingsoft Cloud Holdings Limited:O 1,696,000 10,000 0.04 0.00 21,700 2023-12-07
160 9688 Zai Lab Limited:O 95,300 1,000 0.01 0.00 21,250 2023-12-07
161 1341 Hao Tian International Construction Investment Group Limited:O 656,000 16,000 0.01 0.00 20,160 2023-12-07
162 1723 Moon Inc.:O 5,340,000 100,000 1.34 0.03 19,500 2023-12-07
163 1936 Ritamix Global Limited:O 222,000 54,000 0.05 0.01 19,440 2023-12-07
164 2360 Best Mart 360 Holdings Limited:O 2,674,000 10,000 0.27 0.00 18,800 2023-12-07
165 2689 Nine Dragons Paper (Holdings) Limited:O 6,258,996 5,000 0.13 0.00 18,650 2023-12-07
166 0914 Anhui Conch Cement Company Limited:H 2,043,488 1,000 0.16 0.00 17,520 2023-12-07
167 2160 MicroPort CardioFlow Medtech Corporation:O 1,820,849 10,000 0.08 0.00 16,300 2023-12-07
168 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 48,779,265 50,000 0.43 0.00 15,500 2023-12-07
169 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,745,000 10,000 0.23 0.00 15,500 2023-12-07
170 0909 Ming Yuan Cloud Group Holdings Limited:O 4,322,000 5,000 0.22 0.00 14,200 2023-12-07
171 1072 Dongfang Electric Corporation Limited:H 1,140,200 2,000 0.34 0.00 13,600 2023-12-07
172 0085 China Electronics Huada Technology Company Limited:O 14,604,750 10,000 0.72 0.00 13,300 2023-12-07
173 2373 Beauty Farm Medical and Health Industry Inc.:O 56,500 1,000 0.02 0.00 13,280 2023-12-07
174 0697 Shoucheng Holdings Limited:O 17,199,600 10,000 0.23 0.00 13,000 2023-12-07
175 6626 YUEXIU SERVICES GROUP LIMITED:O 1,721,919 5,000 0.11 0.00 12,100 2023-12-07
176 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,902,062 10,000 0.10 0.00 12,000 2023-12-07
177 3382 Tianjin Port Development Holdings Limited:O 15,184,018 26,000 0.25 0.00 11,830 2023-12-07
178 9919 Activation Group Holdings Limited (KY):O 128,000 10,000 0.02 0.00 11,800 2023-12-07
179 0813 Shimao Group Holdings Limited:O 13,082,477 20,000 0.34 0.00 11,800 2023-12-07
180 0751 Skyworth Group Limited:O 2,380,409 4,000 0.10 0.00 11,800 2023-12-07
181 0405 Yuexiu Real Estate Investment Trust:Unit 14,557,481 10,000 0.30 0.00 11,800 2023-12-07
182 2066 Shengjing Bank Co., Ltd.:H 113,000 10,000 0.00 0.00 11,600 2023-12-07
183 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,580,000 44,000 0.05 0.00 10,208 2023-12-07
184 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,172,200 1,000 0.17 0.00 10,200 2023-12-07
185 0989 Hua Yin International Holdings Limited:O 6,019,000 70,000 0.08 0.00 9,800 2023-12-07
186 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,986,000 10,000 0.63 0.00 8,800 2023-12-07
187 1515 China Resources Medical Holdings Company Limited:O 4,410,000 2,000 0.34 0.00 8,760 2023-12-07
188 3678 Soho Holly Futures Co., Ltd.:H 230,000 5,000 0.09 0.00 8,400 2023-12-07
189 1979 TEN PAO GROUP HOLDINGS LIMITED:O 780,000 8,000 0.08 0.00 8,320 2023-12-07
190 6030 CITIC Securities Company Limited:H 1,871,407 500 0.07 0.00 7,840 2023-12-07
191 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 21,142,640 16,000 0.88 0.00 7,360 2023-12-07
192 0384 CHINA GAS HOLDINGS LIMITED:O 3,111,610 1,000 0.06 0.00 7,180 2023-12-07
193 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,765,796 1,000 0.16 0.00 6,680 2023-12-07
194 1003 Huanxi Media Group Limited:O 1,639,173 10,000 0.04 0.00 6,600 2023-12-07
195 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 19,332,916 150,000 2.45 0.02 6,300 2023-12-07
196 1130 China Environmental Resources Group Limited:O 6,153,990 100,000 0.30 0.00 5,800 2023-12-07
197 8511 Min Fu International Holding Limited (KY):O 5,596,000 100,000 0.78 0.01 5,600 2023-12-07
198 3639 Yida China Holdings Limited:O 906,000 30,000 0.04 0.00 5,460 2023-12-07
199 6689 Chongqing Hongjiu Fruit Co., Limited:H 63,900 1,000 0.01 0.00 5,350 2023-12-07
200 3330 Lingbao Gold Group Company Ltd.:H 2,796,000 4,000 0.45 0.00 5,280 2023-12-07
201 1372 China Carbon Neutral Development Group Limited:O 778,000 10,000 0.15 0.00 4,950 2023-12-07
202 0163 Emperor International Holdings Limited:O 8,248,760 12,000 0.22 0.00 4,920 2023-12-07
203 1865 Pengo Holdings Group Limited:O 3,156,000 100,000 0.22 0.01 4,900 2023-12-07
204 3333 China Evergrande Group:O 31,799,858 18,000 0.24 0.00 4,302 2023-12-07
205 6900 Sunkwan Properties Group Limited:O 2,100,000 100,000 0.10 0.00 4,100 2023-12-07
206 3983 China BlueChemical Ltd.:H 4,316,000 2,000 0.24 0.00 3,700 2023-12-07
207 8229 Future Data Group Limited:O 95,000 5,000 0.02 0.00 3,400 2023-12-07
208 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,816,000 1,000 0.19 0.00 2,960 2023-12-07
209 9686 Xikang Cloud Hospital Holdings Inc.:O 35,500 2,000 0.00 0.00 2,880 2023-12-07
210 8153 Jiading International Group Holdings Limited:O 8,013,590 40,000 0.44 0.00 2,280 2023-12-07
211 0628 Tong Tong AI Social Group Limited:O 2,799,176 8,000 0.10 0.00 1,888 2023-12-07
212 1070 TCL Electronics Holdings Limited:O 6,377,650 600 0.25 0.00 1,464 2023-12-07
213 1962 Evergreen Products Group Limited:O 820,334 2,000 0.13 0.00 1,200 2023-12-07
214 2830 CSOP Saudi Arabia ETF:Unit 7,520 10 0.01 0.00 777 2023-12-07
215 6823 HKT Limited (KY):O 8,426,118 -42 0.11 -0.00 -363 2023-12-07
216 0199 ITC Properties Group Limited:O 2,147,799 -1,000 0.24 -0.00 -650 2023-12-07
217 3628 RENHENG Enterprise Holdings Limited:O 1,404,000 -8,000 0.17 -0.00 -1,048 2023-12-07
218 8208 WMCH Global Investment Limited:O 1,746,000 -18,000 0.24 -0.00 -1,080 2023-12-07
219 1909 Fire Rock Holdings Limited:O 5,034,000 -8,000 0.13 -0.00 -1,216 2023-12-07
220 1020 Cybernaut International Holdings Company Limited:O 16,825,600 -16,000 0.42 -0.00 -1,360 2023-12-07
221 0314 Sipai Health Technology Co., Ltd.:O 13,200 -200 0.00 -0.00 -1,410 2023-12-07
222 6968 Ganglong China Property Group Limited:O 1,188,000 -10,000 0.07 -0.00 -2,020 2023-12-07
223 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,168,000 -16,000 0.20 -0.00 -3,664 2023-12-07
224 2128 China Lesso Group Holdings Limited:O 2,384,000 -1,000 0.08 -0.00 -4,040 2023-12-07
225 1813 KWG Group Holdings Limited:O 14,092,193 -10,000 0.41 -0.00 -6,100 2023-12-07
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,477,883 -1,560 0.35 -0.00 -6,240 2023-12-07
227 6608 Bairong Inc.:B 212,500 -500 0.05 -0.00 -6,730 2023-12-07
228 3996 China Energy Engineering Corporation Limited (CN):H 3,300,000 -10,000 0.04 -0.00 -7,300 2023-12-07
229 0468 Greatview Aseptic Packaging Company Limited:O 88,000 -5,000 0.01 -0.00 -7,700 2023-12-07
230 3337 Anton Oilfield Services Group:O 9,882,000 -20,000 0.33 -0.00 -8,400 2023-12-07
231 2399 China Anchu Energy Storage Group Limited:O 3,535,000 -10,000 0.16 -0.00 -8,400 2023-12-07
232 2439 China Treasures New Materials Group Ltd.:O 342,000 -4,000 0.03 -0.00 -8,480 2023-12-07
233 9633 Nongfu Spring Co., Ltd:H 315,800 -200 0.01 -0.00 -8,890 2023-12-07
234 1513 Livzon Pharmaceutical Group Inc.:H 144,779,476 -400 46.73 -0.00 -9,060 2023-12-07
235 0052 FAIRWOOD HOLDINGS LIMITED:O 572,400 -1,000 0.44 -0.00 -9,850 2023-12-07
236 0101 HANG LUNG PROPERTIES LIMITED:O 2,487,825 -1,000 0.06 -0.00 -10,500 2023-12-07
237 1027 China Jicheng Holdings Limited:O 389,901 -10,250 0.09 -0.00 -10,660 2023-12-07
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 110,479,268 -1,000 4.39 -0.00 -11,000 2023-12-07
239 2822 CSOP FTSE China A50 ETF:Unit 7,383,151 -995 0.95 -0.00 -11,472 2023-12-07
240 1308 SITC International Holdings Company Limited:O 789,000 -1,000 0.03 -0.00 -11,580 2023-12-07
241 6878 Differ Group Auto Limited:O 27,362,000 -162,000 0.30 -0.00 -11,664 2023-12-07
242 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 2,000 -500 0.04 -0.01 -11,810 2023-12-07
243 1539 Unity Group Holdings International Limited:O 2,522,000 -20,000 0.08 -0.00 -12,000 2023-12-07
244 1263 PC Partner Group Limited:O 2,152,000 -4,000 0.55 -0.00 -12,120 2023-12-07
245 0767 Zhong Ji Longevity Science Group Limited:O 1,283,088 -80,000 0.28 -0.02 -12,400 2023-12-07
246 6969 Smoore International Holdings Limited:O 2,920,000 -2,000 0.05 -0.00 -12,660 2023-12-07
247 0020 SenseTime Group Inc.:B 73,192,000 -10,000 0.28 -0.00 -12,800 2023-12-07
248 6098 Country Garden Services Holdings Company Limited:O 6,751,773 -2,000 0.20 -0.00 -13,340 2023-12-07
249 2429 Beijing UBOX Online Technology Corp.:H 9,500 -1,000 0.00 -0.00 -14,800 2023-12-07
250 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 374,200 -2,000 0.15 -0.00 -15,140 2023-12-07
251 1958 BAIC Motor Corporation Limited:H 2,067,000 -7,000 0.08 -0.00 -15,680 2023-12-07
252 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,360,700 -1,000 0.12 -0.00 -18,080 2023-12-07
253 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 43,000 -1,000 0.00 -0.00 -18,380 2023-12-07
254 0357 Hainan Meilan International Airport Company Limited:H 330,000 -3,000 0.15 -0.00 -19,710 2023-12-07
255 8007 Global Strategic Group Limited:O 2,791,121 -30,000 0.61 -0.01 -20,100 2023-12-07
256 9922 Jiumaojiu International Holdings Limited:O 823,000 -3,000 0.06 -0.00 -20,100 2023-12-07
257 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,116,000 -26,000 1.04 -0.00 -20,280 2023-12-07
258 2238 Guangzhou Automobile Group Co., Ltd.:H 6,401,123 -6,000 0.21 -0.00 -20,820 2023-12-07
259 3800 GCL Technology Holdings Limited (KY):O 92,786,200 -20,000 0.34 -0.00 -21,400 2023-12-07
260 1380 China Kingstone Mining Holdings Limited:O 150,437 -100,000 0.09 -0.06 -22,500 2023-12-07
261 0493 GOME Retail Holdings Limited:O 127,981,374 -400,000 0.27 -0.00 -22,800 2023-12-07
262 0288 WH Group Limited (KY):O 2,317,299 -5,000 0.02 -0.00 -24,200 2023-12-07
263 1898 China Coal Energy Company Limited:H 7,601,479 -4,000 0.19 -0.00 -27,200 2023-12-07
264 1451 MS Group Holdings Limited:O 82,000 -30,000 0.04 -0.02 -27,300 2023-12-07
265 0187 Beijing Jingcheng Machinery Electric Company Limited:H 394,000 -10,000 0.39 -0.01 -27,500 2023-12-07
266 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 885,000 -50,000 0.09 -0.01 -27,500 2023-12-07
267 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 610,819 -1,000 0.05 -0.00 -27,550 2023-12-07
268 0823 Link Real Estate Investment Trust:Unit 7,061,398 -800 0.28 -0.00 -30,200 2023-12-07
269 9618 JD.com, Inc.:A 1,649,222 -300 0.06 -0.00 -31,200 2023-12-07
270 0083 SINO LAND COMPANY LIMITED:O 1,320,763 -4,000 0.02 -0.00 -31,920 2023-12-07
271 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 58,418,766 -22,500 9.92 -0.00 -32,175 2023-12-07
272 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,046,120 -40,000 0.14 -0.01 -32,400 2023-12-07
273 2150 Nayuki Holdings Limited:O 654,000 -10,000 0.04 -0.00 -33,600 2023-12-07
274 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 878,400 -16,000 0.34 -0.01 -35,680 2023-12-07
275 1725 USPACE Technology Group Limited:O 1,585,400 -9,400 0.51 -0.00 -38,352 2023-12-07
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,175,833 -500 0.04 -0.00 -38,725 2023-12-07
277 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 26,800 -1,000 0.00 -0.00 -38,850 2023-12-07
278 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 321,266 -500 0.02 -0.00 -39,075 2023-12-07
279 0144 China Merchants Port Holdings Company Limited:O 4,446,939 -4,000 0.11 -0.00 -39,880 2023-12-07
280 0788 China Tower Corporation Limited:H 257,001,089 -50,000 0.55 -0.00 -40,500 2023-12-07
281 6690 Haier Smart Home Co., Ltd.:H 565,637 -2,000 0.02 -0.00 -42,700 2023-12-07
282 1111 HUASHI GROUP HOLDINGS LIMITED:O 604,000 -24,000 0.08 -0.00 -50,880 2023-12-07
283 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,328,168 -10,000 0.15 -0.00 -52,200 2023-12-07
284 2187 Zhixin Group Holding Limited:O 338,000 -42,000 0.05 -0.01 -52,500 2023-12-07
285 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,192,977 -5,000 0.12 -0.00 -52,700 2023-12-07
286 9626 Bilibili Inc.:Z ord 328,250 -600 0.10 -0.00 -55,530 2023-12-07
287 3380 Logan Group Company Limited:O 8,543,000 -80,000 0.15 -0.00 -56,000 2023-12-07
288 1313 China Resources Building Materials Technology Holdings Limited:O 13,142,514 -34,000 0.19 -0.00 -57,120 2023-12-07
289 0019 SWIRE PACIFIC LIMITED:A 364,316 -1,000 0.04 -0.00 -58,050 2023-12-07
290 2858 Yixin Group Limited:O 7,481,500 -96,500 0.11 -0.00 -58,865 2023-12-07
291 1563 Alliance International Education Leasing Holdings Limited:O 728,000 -50,000 0.04 -0.00 -60,500 2023-12-07
292 2007 Country Garden Holdings Company Limited:O 76,234,911 -77,000 0.27 -0.00 -60,830 2023-12-07
293 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,863,747 -16,000 0.24 -0.00 -62,080 2023-12-07
294 2356 DAH SING BANKING GROUP LIMITED:O 929,931 -13,200 0.07 -0.00 -64,152 2023-12-07
295 0291 China Resources Beer (Holdings) Company Limited:O 908,529 -2,000 0.03 -0.00 -66,100 2023-12-07
296 6988 Joy Spreader Group Inc.:O 4,533,000 -200,000 0.19 -0.01 -68,000 2023-12-07
297 0868 XINYI GLASS HOLDINGS LIMITED:O 2,268,690 -8,000 0.05 -0.00 -68,080 2023-12-07
298 1600 Tian Lun Gas Holdings Limited:O 173,500 -20,000 0.02 -0.00 -69,000 2023-12-07
299 6881 China Galaxy Securities Co., Ltd.:H 7,438,734 -17,000 0.20 -0.00 -69,700 2023-12-07
300 1548 Genscript Biotech Corporation:O 6,140,000 -4,000 0.29 -0.00 -81,000 2023-12-07
301 0006 Power Assets Holdings Limited:O 5,624,806 -2,000 0.26 -0.00 -82,600 2023-12-07
302 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,022,540 -18,000 0.04 -0.00 -87,840 2023-12-07
303 1104 APAC Resources Limited:O 975,540 -100,000 0.07 -0.01 -93,000 2023-12-07
304 9866 NIO Inc.:A 48,300 -1,770 0.00 -0.00 -106,997 2023-12-07
305 1883 CITIC Telecom International Holdings Limited:O 4,259,433 -36,000 0.12 -0.00 -109,080 2023-12-07
306 0241 Alibaba Health Information Technology Limited:O 14,268,898 -26,000 0.11 -0.00 -111,280 2023-12-07
307 1691 JS Global Lifestyle Company Limited:O 1,470,000 -84,000 0.04 -0.00 -111,720 2023-12-07
308 0719 Shandong Xinhua Pharmaceutical Company Limited:H 19,734,800 -20,000 10.12 -0.01 -113,800 2023-12-07
309 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,371,170 -30,000 0.12 -0.00 -117,000 2023-12-07
310 0708 China Evergrande New Energy Vehicle Group Limited:O 43,682,000 -407,500 0.40 -0.00 -118,175 2023-12-07
311 2469 Fenbi Ltd.:O 1,000 -22,000 0.00 -0.00 -119,900 2023-12-07
312 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 95,838,479 -180,000 0.71 -0.00 -133,200 2023-12-07
313 1033 Sinopec Oilfield Service Corporation:H 17,004,000 -282,000 0.31 -0.01 -133,950 2023-12-07
314 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,666,000 -20,000 0.13 -0.00 -145,800 2023-12-07
315 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 18,747,000 -58,000 7.51 -0.02 -147,900 2023-12-07
316 1052 Yuexiu Transport Infrastructure Limited:O 1,825,230 -38,000 0.11 -0.00 -165,300 2023-12-07
317 2618 JD Logistics, Inc.:O 2,667,300 -18,000 0.04 -0.00 -165,780 2023-12-07
318 9888 Baidu, Inc.:A 687,015 -1,500 0.03 -0.00 -167,100 2023-12-07
319 0486 UNITED COMPANY RUSAL, IPJSC:O 566,000 -70,000 0.00 -0.00 -174,300 2023-12-07
320 1038 CK Infrastructure Holdings Limited:O 2,316,214 -4,500 0.09 -0.00 -176,850 2023-12-07
321 1428 Bright Smart Securities & Commodities Group Limited:O 4,940,013 -150,000 0.29 -0.01 -192,000 2023-12-07
322 1448 Fu Shou Yuan International Group Limited:O 589,000 -40,000 0.03 -0.00 -205,200 2023-12-07
323 9939 Kintor Pharmaceutical Limited:O 1,552,500 -115,000 0.35 -0.03 -219,650 2023-12-07
324 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,462,600 -34,000 0.88 -0.02 -230,180 2023-12-07
325 1918 Sunac China Holdings Limited:O 15,996,430 -106,000 0.19 -0.00 -235,320 2023-12-07
326 6698 STAR CM Holdings Limited:O 24,400 -10,000 0.01 -0.00 -238,500 2023-12-07
327 1888 Kingboard Laminates Holdings Limited:O 5,739,181 -35,000 0.18 -0.00 -240,100 2023-12-07
328 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 22,407,750 -42,000 1.90 -0.00 -244,860 2023-12-07
329 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,324,916 -12,000 0.28 -0.00 -253,800 2023-12-07
330 9961 TRIP.COM GROUP LIMITED:O 14,750 -1,100 0.00 -0.00 -281,820 2023-12-07
331 9966 Alphamab Oncology:O 438,000 -45,000 0.05 -0.00 -282,150 2023-12-07
332 0371 Beijing Enterprises Water Group Limited:O 8,867,974 -200,000 0.09 -0.00 -302,000 2023-12-07
333 1880 China Tourism Group Duty Free Corporation Limited:H 117,400 -4,200 0.10 -0.00 -326,760 2023-12-07
334 6858 Honma Golf Limited:O 124,500 -100,500 0.02 -0.02 -329,640 2023-12-07
335 2331 LI NING COMPANY LIMITED:O 4,236,592 -17,000 0.16 -0.00 -375,700 2023-12-07
336 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,720,760 -14,400 0.43 -0.00 -383,040 2023-12-07
337 3650 Keep Inc.:O 23,500 -20,000 0.00 -0.00 -386,400 2023-12-07
338 1277 Kinetic Development Group Limited:O 1,820,426,000 -772,000 21.59 -0.01 -424,600 2023-12-07
339 1797 East Buy Holding Limited:O 215,500 -13,000 0.02 -0.00 -425,750 2023-12-07
340 0694 Beijing Capital International Airport Company Limited:H 1,914,163 -160,000 0.10 -0.01 -435,200 2023-12-07
341 0011 HANG SENG BANK, LIMITED:O 2,699,206 -5,200 0.14 -0.00 -452,920 2023-12-07
342 0489 DongFeng Motor Group Company Limited (CN):H 3,246,993 -126,000 0.13 -0.00 -485,100 2023-12-07
343 3690 Meituan:B 2,455,281 -6,400 0.04 -0.00 -551,040 2023-12-07
344 0002 CLP HOLDINGS LIMITED:O 7,490,972 -10,648 0.30 -0.00 -646,866 2023-12-07
345 0710 BOE Varitronix Limited:O 927,003 -110,000 0.12 -0.01 -748,000 2023-12-07
346 0670 China Eastern Airlines Corporation Limited:H 5,028,000 -350,000 0.10 -0.01 -840,000 2023-12-07
347 1478 Q Technology (Group) Company Limited:O 2,649,000 -200,000 0.22 -0.02 -864,000 2023-12-07
348 0753 Air China Limited:H 5,144,645 -170,000 0.11 -0.00 -873,800 2023-12-07
349 0005 HSBC HOLDINGS PLC:O 63,133,985 -14,713 0.33 -0.00 -880,573 2023-12-07
350 0883 CNOOC LIMITED:O 18,442,643 -75,000 0.04 -0.00 -934,500 2023-12-07
351 1055 China Southern Airlines Company Limited:H 6,275,219 -300,000 0.14 -0.01 -1,044,000 2023-12-07
352 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,762,765 -41,000 0.15 -0.00 -1,059,850 2023-12-07
353 0992 LENOVO GROUP LIMITED:O 8,371,940 -114,000 0.07 -0.00 -1,087,560 2023-12-07
354 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 368,700 -397,000 0.21 -0.23 -2,691,660 2023-12-07
355 1928 Sands China Ltd.:O 2,084,187 -200,000 0.03 -0.00 -4,210,000 2023-12-07
356 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,837,500 -1,817,500 0.69 -0.44 -6,088,625 2023-12-07

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